3213 茂訊


股價漲跌幅
202220212020
茂訊-20.0%22.0%12.0%
0050-15.98%3.82%50.48%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率21.9322.8922.6720.3725.3825.4024.7624.3622.6920.85
營業利益率11.5612.4711.397.7913.9713.3912.2812.1810.318.97
折舊負擔比率1.711.581.670.660.510.600.680.610.870.80
稅前淨利率28.8214.1712.589.0115.7714.6913.7613.2712.3210.46
股東權益報酬率34.2521.0419.0812.4023.5019.7818.4418.8216.9813.88
資產報酬率24.5114.5613.469.1117.2714.9914.3014.2012.9610.76
本業收入比40.1787.9190.4286.7088.5691.1489.1291.9083.7585.71
業外獲益比59.9512.099.5813.3011.448.8610.538.1016.2514.29
無形資產佔淨值比0.270.170.220.160.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率20.0124.2420.5122.3827.7421.8523.9517.7229.5016.9622.7521.5324.3519.1919.6618.80
營業利益率8.5816.478.4011.8615.8513.5012.347.1017.876.7010.839.998.428.987.685.26
稅前淨利率10.6016.8965.508.6924.7013.4612.194.8520.307.5613.059.099.6310.1810.095.14
本業收入比79.6397.1212.79137.0463.78100.00100.00145.1687.9088.5283.54110.5386.5488.1076.79104.00
業外獲益比18.522.1687.21-37.0435.68-0.00-1.28-45.1612.1011.4817.72-10.5313.4611.9023.21-4.00

現金流量-近10年 (1.避開自由現金流量近3年都小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)
2021202020192018201720162015201420132012
營運現金流量(百萬)36316835710316745815717835539
自由現金流量(百萬)45424232167131463103197235115
稅後淨利(百萬)638323278182331259234228193156


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)28-47214168223-85-336311311861462226-156
自由現金流量(百萬)2213727817181180-38-81851058940-80255-45-63
稅後淨利(百萬)2811944942137102602411950634653634522

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)2808297628222420254821532071214219521875
營業利益(百萬)325371321189356288254261201168
稅後淨利(百萬)638323278182331259234228193156
EPS(完全稀釋)10.725.404.673.065.564.343.913.823.230.00
營收成長率(%)-5.655.4616.61-5.0218.353.96-3.319.734.11N/A
營業利益成長率(%)-12.4015.5869.84-46.9123.6113.39-2.6829.8519.64N/A
稅後淨利成長率(%)97.5216.1952.75-45.0227.8010.682.6318.1323.72N/A
EPS成長率(%)98.5215.6352.61-44.9628.1111.002.3618.27N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)506823859620747958636635774811609628539826560496
營業利益(百萬)431357274118129784513854666345744326
稅後淨利(百萬)2811944942137102602411950634653634522
EPS(完全稀釋)0.482.027.650.722.341.731.020.422.030.851.070.790.901.070.760.37
去年同期營收成長率(%)-32.26-14.0935.06-2.36-3.4918.134.431.1143.60-1.828.7526.610.000.000.000.00
去年同期營業利益成長率(%)-63.564.65-7.6964.44-14.49138.8918.18-28.57206.67-27.0353.49142.310.000.000.000.00
去年同期稅後淨利成長率(%)-79.5616.67648.3375.0015.13104.00-4.76-47.83124.53-20.6340.00109.090.000.000.000.00
去年同期EPS成長率(%)-79.4916.76650.0071.4315.27103.53-4.67-46.84125.56-20.5640.79113.510.000.000.000.00
較上季營收成長率(%)-38.52-4.1938.55-17.00-22.0350.630.16-17.96-4.5633.17-3.0316.51-34.7547.5012.900.00
較上季營業利益成長率(%)-68.1587.50-2.70-37.29-8.5365.3873.33-67.39155.56-18.184.7640.00-39.1972.0965.380.00
較上季稅後淨利成長率(%)-76.47-73.50969.05-69.3434.3170.00150.00-79.83138.00-20.6336.96-13.21-15.8740.00104.550.00
較上季EPS成長率(%)-76.24-73.59962.50-69.2335.2669.61142.86-79.31138.82-20.5635.44-12.22-15.8940.79105.410.00

每月營收變化
年/月月增率(%)去年同期年增率(%)累計營收年增率(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/422.21-8.27-10.832019/12-32.2817.8616.6
2022/31.22-27.43-11.862019/112.7751.816.5
2022/1~25.25-0.82-0.822019/108.2858.6613.21
2021/12-15.42-34.6-5.642019/9-18.32-4.218.88
2021/11-14.95-36.71-3.372019/841.3912.8211.11
2021/10-21.6-26.080.152019/70.07-15.010.75
2021/9-6.13-17.473.292019/611.754.3317.27
2021/8-12.04-23.376.572019/513.6711.8220.63
2021/716.8-0.0313.22019/4-26.2211.5623.08
2021/6-25.5620.2616.372019/312.4326.9126.8
2021/540.5465.3815.582019/1~226.3226.7426.73
2021/4-3.3119.653.082018/12-12.78-26.54-5.02
2021/338.62-1.63-2.332018/117.42-21.66-2.9
2021/1~24.81-2.83-2.832018/10-34.63-5.81-0.68
2020/12-18.159.465.442018/9-3.8-3.32-0.16
2020/11-0.66-9.435.132018/86.527.350.39
2020/10-12.47-6.296.962018/722.8420.08-0.98
2020/9-12.8515.938.82018/619.777.58-5.19
2020/814.748.647.752018/513.4-0.61-8.03
2020/740.5233.877.562018/4-16.07-6.3-9.9
2020/62.35-4.652.722018/327.8513.08-11.0
2020/51.684.094.382018/1~2-3.85-21.49-21.48
2020/4-20.5116.364.462017/12-6.99-7.2418.38
2020/333.118.011.072017/1129.1648.2521.69
2020/1~211.16-3.27-3.272017/10-32.9-11.2819.16

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
54.0185.0-70.81
2021Q3(百萬)2020Q3(百萬)YoY(%)
139.0129.07.7519
2021Q2(百萬)2020Q2(百萬)YoY(%)
563.078.0621.79

EPS較上季
2021Q4(元)2021Q3(元)比率
0.482.02-0.762

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率21.7518.3327.0120.7323.0427.8027.3148.4844.0626.61
存貨周轉率2.492.782.892.953.452.952.702.802.542.51

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率4.225.847.284.023.916.076.575.985.896.965.176.356.978.997.524.68
存貨周轉率0.470.760.790.540.590.820.570.650.700.900.680.710.601.040.710.66

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.280.300.320.270.270.260.220.230.260.21
金融負債(百萬)248151000000
營收淨額(百萬)2808297628222420254821532071214219521875
利息保障倍數1676.31594.19330.99497.602466.190.000.000.000.000.00
長期銀行借款占稅後淨利比0.000.010.010.010.020.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)2808297628222420254821532071214219521875
推銷費用(百萬)183191185189182156156143132127
管理費用(百萬)47494535393433343230
研發費(百萬)65728679706870827668
推銷費用率(%)6.526.426.567.817.147.257.536.686.766.77
管理費用率(%)1.671.651.591.451.531.581.591.591.641.60
研發費用率(%)2.312.423.053.262.753.163.383.833.893.63

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)506823859620747958636635774811609628539826560496
推銷費用(百萬)43435443515145435251424150534442
管理費用(百萬)4727821119718910913976
研發費(百萬)11132814181721172023222123221618
推銷費用率(%)8.505.226.296.946.835.327.086.776.726.296.906.539.286.427.868.47
管理費用率(%)0.790.853.141.292.811.151.421.102.331.111.641.432.411.091.251.21
研發費用率(%)2.171.583.262.262.411.773.302.682.582.843.613.344.272.662.863.63

財務健檢燈號
公司上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
3213-茂訊OXOOOOOXXX
18年5.87億32.04%27.65%0.0%85.18%363百萬5.32%

融資使用率
日期股價融資使用率
2022-05-16 -48.851.16%
2022-05-1350.11.15%
2022-05-1250.01.18%
2022-05-1150.11.20%
2022-05-1050.61.21%
2022-05-0950.51.25%
2022-05-0651.21.25%
2022-05-0551.21.26%
2022-05-0450.51.26%
2022-05-0350.41.25%
2022-04-2950.71.25%
2022-04-2850.31.26%
2022-04-2751.01.25%
2022-04-2651.81.30%
2022-04-2551.81.30%
2022-04-2252.61.32%
2022-04-2153.01.32%
2022-04-2053.01.32%
2022-04-1952.71.29%
2022-04-1852.31.29%
2022-04-1552.71.32%
2022-04-1453.41.25%
2022-04-1353.21.27%
2022-04-1252.61.25%
2022-04-1153.51.25%
2022-04-0855.01.27%
2022-04-0755.81.33%
2022-04-0656.41.38%
2022-04-0156.31.43%
2022-03-3156.41.46%
2022-03-3056.71.47%
2022-03-2956.91.64%
2022-03-2856.61.42%
2022-03-2556.91.51%
2022-03-2457.11.47%
2022-03-2356.41.50%
2022-03-2256.31.98%
2022-03-2156.72.12%
2022-03-1857.41.82%
2022-03-1762.02.92%
2022-03-1661.02.64%
2022-03-1561.42.65%
2022-03-1462.22.81%
2022-03-1162.12.73%
2022-03-1062.32.63%
2022-03-0962.82.69%
2022-03-0860.02.26%
2022-03-0761.02.27%
2022-03-0462.32.34%
2022-03-0362.32.41%
2022-03-0261.61.69%
2022-03-0161.21.58%
2022-02-2560.81.46%
2022-02-2460.11.40%
2022-02-2361.01.37%
2022-02-2261.01.38%
2022-02-2161.61.38%
2022-02-1861.11.38%
2022-02-1761.41.38%
2022-02-1661.81.45%
2022-02-1561.71.45%
2022-02-1462.01.47%
2022-02-1161.51.33%
2022-02-1060.81.22%
2022-02-0960.91.29%
2022-02-0860.51.22%
2022-02-0760.31.23%
2022-01-2659.71.23%
2022-01-2559.71.19%
2022-01-2459.81.23%
2022-01-2159.31.26%
2022-01-2060.01.39%
2022-01-1960.01.40%
2022-01-1859.91.37%
2022-01-1759.91.37%
2022-01-1459.81.36%
2022-01-1360.11.38%
2022-01-1260.01.38%
2022-01-1160.21.48%
2022-01-1060.21.44%
2022-01-0759.81.38%
2022-01-0660.31.38%
2022-01-0560.51.36%
2022-01-0460.81.35%
2022-01-0360.81.36%
2021-12-3060.91.43%
2021-12-2960.81.42%
2021-12-2860.71.40%
2021-12-2760.41.43%
2021-12-2460.51.45%
2021-12-2360.31.38%
2021-12-2260.41.38%
2021-12-2160.41.33%
2021-12-2060.41.33%
2021-12-1760.81.36%
2021-12-1660.61.39%
2021-12-1560.51.34%
2021-12-1460.51.36%
2021-12-1360.81.36%
2021-12-1060.41.40%
2021-12-0960.71.40%
2021-12-0860.81.38%
2021-12-0760.61.39%
2021-12-0660.51.40%
2021-12-0360.41.38%
2021-12-0261.21.35%
2021-12-0161.41.34%
2021-11-3061.21.35%
2021-11-2960.41.36%
2021-11-2660.61.32%
2021-11-2561.41.31%
2021-11-2461.31.29%
2021-11-2361.41.29%
2021-11-2261.51.27%
2021-11-1961.21.34%
2021-11-1861.71.34%
2021-11-1761.31.36%
2021-11-1661.31.35%
2021-11-1561.31.45%
2021-11-1260.71.47%
2021-11-1160.61.47%
2021-11-1060.61.51%
2021-11-0960.81.49%
2021-11-0860.11.42%
2021-11-0559.51.42%
2021-11-0459.31.49%
2021-11-0358.81.37%
2021-11-0258.81.36%
2021-11-0158.91.35%
2021-10-2958.91.33%
2021-10-2859.31.33%
2021-10-2758.51.32%
2021-10-2658.31.31%
2021-10-2558.31.30%
2021-10-2258.21.32%
2021-10-2158.41.27%
2021-10-2058.31.23%
2021-10-1958.41.23%
2021-10-1858.51.21%
2021-10-1558.51.21%
2021-10-1458.31.23%
2021-10-1358.31.21%
2021-10-1258.51.21%
2021-10-0859.41.23%
2021-10-0758.91.23%
2021-10-0658.51.21%
2021-10-0558.51.23%
2021-10-0457.71.25%
2021-10-0158.71.35%
2021-09-3059.11.40%
2021-09-2958.91.51%
2021-09-2859.11.66%
2021-09-2759.21.65%
2021-09-2459.11.64%
2021-09-2359.31.64%
2021-09-2259.01.65%
2021-09-1759.71.67%
2021-09-1659.31.67%
2021-09-1559.71.68%
2021-09-1460.41.71%
2021-09-1360.41.69%
2021-09-1060.51.70%
2021-09-0959.91.59%
2021-09-0859.81.60%
2021-09-0760.31.82%
2021-09-0659.91.83%
2021-09-0362.72.10%
2021-09-0262.62.17%
2021-09-0162.82.24%
2021-08-3161.91.94%
2021-08-3061.52.07%
2021-08-2761.22.13%
2021-08-2660.82.21%
2021-08-2561.02.33%
2021-08-2460.52.33%
2021-08-2360.92.48%
2021-08-2059.42.67%
2021-08-1959.52.73%
2021-08-1861.32.94%
2021-08-1759.62.75%
2021-08-1659.52.82%
2021-08-1359.12.57%
2021-08-1259.82.57%
2021-08-1159.32.60%
2021-08-1060.22.96%
2021-08-0960.72.97%
2021-08-0661.83.43%
2021-08-0562.24.27%
2021-08-0459.03.74%
2021-08-0357.43.42%
2021-08-0257.13.51%
2021-07-3062.83.71%
2021-07-2964.14.38%
2021-07-2862.73.97%
2021-07-2760.72.56%
2021-07-2660.62.55%
2021-07-2360.92.75%
2021-07-2261.42.96%
2021-07-2160.31.82%
2021-07-2060.31.81%
2021-07-1960.81.81%
2021-07-1660.92.11%
2021-07-1560.82.13%
2021-07-1460.12.10%
2021-07-1360.02.24%
2021-07-1260.72.26%
2021-07-0960.92.30%
2021-07-0861.02.35%
2021-07-0760.62.41%
2021-07-0660.92.49%
2021-07-0561.52.55%
2021-07-0260.82.49%
2021-07-0161.02.46%
2021-06-3061.42.47%
2021-06-2961.62.56%
2021-06-2861.52.69%
2021-06-2560.82.54%
2021-06-2460.32.58%
2021-06-2360.52.52%
2021-06-2260.12.44%
2021-06-2160.32.51%
2021-06-1860.22.42%
2021-06-1760.53.05%
2021-06-1660.23.18%
2021-06-1561.03.86%
2021-06-1160.54.29%
2021-06-1060.14.31%
2021-06-0960.44.83%
2021-06-0861.57.34%
2021-06-0761.17.87%
2021-06-0461.58.75%
2021-06-0363.29.90%
2021-06-0260.64.90%
2021-06-0160.03.49%
2021-05-3158.42.11%
2021-05-2857.10.76%
2021-05-2757.10.86%
2021-05-2656.90.89%
2021-05-2556.70.89%
2021-05-2456.60.92%

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